Air Industries Group (AIRI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Air Industries Group (AIRI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

48.2B

46.78B

45.81M

38.13M

36.43M

39.19M

38.62M

37.58M

38.3M

38.72M

37.87M

42.29M

41.45M

42.22M

42.53M

43.25M

40.2M

40.88M

40.94M

43.17M

Cash & Short-Term Investments

286M

680M

126K

507K

285K

753K

186K

247K

225K

346K

740K

837K

1.13M

281K

192K

930K

364K

627K

692K

515K

Cash Only

286M

680M

126K

507K

285K

753K

186K

247K

225K

346K

740K

837K

1.13M

281K

192K

930K

364K

627K

692K

515K

Short-Term Investments

Accounts Receivable

7.49B

7.07M

6.75M

6.97M

6.78M

9.2M

7.55M

7.83M

8.33M

8.19M

5.52M

8.44M

7.57M

9.78M

8.66M

9.08M

7.56M

10.47M

10.55M

12.21M

Days Sales Outstanding

29.05K

49.61

61.22

49.45

59.25

51.65

56.37

54.18

53.45

46.81

52.22

55.15

62.21

61.06

61.44

54.04

67.27

62.7

72.93

64.49

Inventory

35.28B

34.26B

34.43M

30.19M

28.93M

28.81M

30.51M

29.18M

29.36M

29.85M

31.35M

32.77M

32.44M

31.82M

33.41M

32.99M

32M

29.53M

29.36M

30.21M

Days Inventory Outstanding

341.19K

143.68K

370.88

253.04

257.26

218.66

258.68

243.73

221.64

248.71

266.54

268.88

271.06

225.23

276.75

255.21

277.33

233.92

222.05

220.96

Other Current Assets

5.15B

11.84B

4.44M

388K

366K

371K

314K

268K

345K

297K

235K

222K

288K

307K

250K

226K

258K

226K

328K

218K

Total Non-Current Assets

11.02B

11.54B

12.14M

12.24M

11.96M

11.82M

11.75M

12.24M

11.96M

12M

11.85M

12.09M

11.9M

11.6M

12.24M

12.36M

12.24M

12.54M

12.58M

13.08M

Property, Plant & Equipment

10.43B

10.93B

11.52M

11.58M

11.52M

11.11M

11.05M

11.51M

10.67M

10.88M

11.31M

11.6M

11.28M

11.07M

11.09M

11.18M

11.06M

11.42M

11.61M

12.06M

Fixed Asset Turnover

0.00x

0.89x

1.10x

1.07x

1.35x

1.11x

1.22x

1.30x

1.21x

1.07x

1.15x

1.12x

1.25x

1.19x

1.26x

1.07x

1.34x

1.21x

1.26x

Goodwill

163K

Intangible Assets

Long-Term Investments

Other Non-Current Assets

588M

614M

614K

661K

443K

712K

698K

731K

1.3M

1.11M

542K

493K

627K

532K

989K

1.02M

1.03M

960K

809K

851K

Total Assets

59.22B

58.33B

57.95M

50.38M

48.39M

51.01M

50.37M

49.82M

50.26M

50.72M

49.72M

54.38M

53.36M

53.81M

54.78M

55.61M

52.45M

53.42M

53.52M

56.25M

Asset Turnover

0.00x

0.19x

0.26x

0.24x

0.29x

0.25x

0.27x

0.28x

0.27x

0.24x

0.25x

0.23x

0.26x

0.24x

0.26x

0.23x

0.29x

0.26x

0.27x

Asset Growth %

122277.45%

114245.93%

15.06%

1.12%

-3.73%

0.58%

1.3%

-8.39%

-5.8%

-5.76%

-9.24%

-2.2%

1.74%

0.73%

2.35%

-1.14%

-8.57%

-7.53%

-8.92%

2.78%

Total Current Liabilities

38.61B

37.62B

37.56M

28.37M

26.05M

27.41M

26.81M

25.79M

26.69M

26.6M

25.56M

24.55M

23.49M

23.62M

24.2M

24.35M

22.8M

23.4M

23.94M

26.42M

Accounts Payable

7.18M

7.1M

9.06M

8.26M

5.58M

7.1M

5.6M

6.28M

5.46M

7.29M

8.27M

7.69M

6.44M

6.98M

7.78M

7.04M

5.46M

7.02M

7.39M

Days Payables Outstanding

70.05

67.69

99.43

70.74

46.74

55.06

49.46

43.93

51.82

64.68

65.8

59.6

46.34

61.52

58.21

56.35

49.58

53.72

55.36

Short-Term Debt

473M

702M

27.1M

18.73M

18.1M

18.36M

17.07M

17.88M

16.31M

16.04M

13.9M

14.95M

14.45M

14.48M

14.82M

14.07M

13.28M

14.11M

14.95M

16.91M

Deferred Revenue (Current)

968M

391M

480K

621K

1.15M

38K

3.2M

3.6M

3.51M

505K

546K

819K

1.33M

1.46M

1.45M

1.51M

1.53M

1.63M

Other Current Liabilities

37.16B

36.52B

6.46M

350K

1.72M

2.26M

314K

319K

373K

444K

499K

Current Ratio

1.25x

1.24x

1.22x

1.34x

1.40x

1.43x

1.44x

1.46x

1.44x

1.46x

1.48x

1.72x

1.76x

1.79x

1.76x

1.78x

1.76x

1.75x

1.71x

1.63x

Quick Ratio

0.33x

0.30x

0.28x

0.29x

0.38x

0.30x

0.33x

0.26x

0.39x

0.38x

0.44x

0.38x

0.42x

0.36x

0.48x

0.49x

Cash Conversion Cycle

370.17K

143.66K

332.67

231.75

223.57

259.98

248.45

231.16

243.7

254.08

258.24

273.67

239.95

276.67

251.04

288.25

247.04

241.26

230.09

Total Non-Current Liabilities

1.46B

1.51B

1.55M

6.74M

7.05M

8.65M

8.87M

9.14M

9.03M

8.92M

9.21M

13.66M

13.55M

13.36M

12.95M

13.59M

12.16M

12.63M

13.93M

14.31M

Long-Term Debt

1.46M

1.51M

1.55M

6.5M

6.56M

7.92M

7.91M

7.96M

7.63M

7.27M

7.32M

11.54M

11.2M

10.79M

10.16M

10.6M

8.98M

9.25M

10.04M

10.24M

Capital Lease Obligations

239K

473K

702K

925K

1.14M

1.34M

1.58M

1.81M

2.04M

2.25M

2.46M

2.67M

2.87M

3.06M

3.24M

3.42M

3.6M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.46B

1.51B

313K

Total Liabilities

40.07B

39.13B

39.11M

35.11M

33.1M

36.06M

35.69M

34.92M

35.72M

35.52M

34.77M

38.22M

37.04M

36.98M

37.14M

37.94M

34.97M

36.04M

37.87M

40.74M

Total Debt

473M

702M

29.57M

26.36M

26M

27.87M

26.79M

26.98M

26.19M

25.77M

23.89M

29.36M

28.71M

28.51M

28.41M

28.27M

26.02M

27.29M

28.42M

30.75M

Net Debt

187M

22M

29.44M

25.85M

25.71M

27.11M

26.61M

26.73M

25.96M

25.43M

23.15M

28.52M

27.58M

28.23M

28.21M

27.34M

25.65M

26.66M

27.72M

30.23M

Debt / Equity

0.02x

0.04x

1.57x

1.73x

1.70x

1.86x

1.83x

1.81x

1.80x

1.70x

1.60x

1.82x

1.76x

1.69x

1.61x

1.60x

1.49x

1.57x

1.82x

1.98x

Debt / EBITDA

1506.37x

715.60x

25.74x

31.41x

399.94x

42.09x

33.57x

18.54x

55.96x

20.72x

34.83x

47.45x

31.39x

27.52x

25.94x

10.22x

28.73x

24.29x

Net Debt / EBITDA

595.54x

22.43x

25.63x

30.81x

395.55x

40.96x

33.34x

18.37x

55.48x

20.44x

33.83x

45.59x

31.18x

26.62x

25.58x

9.99x

28.03x

23.88x

Interest Coverage

-1.15x

1.04x

0.91x

0.05x

-1.23x

-0.17x

0.16x

1.63x

-0.53x

1.40x

-1.52x

0.18x

-0.30x

-1.23x

0.56x

0.98x

0.91x

6.28x

0.80x

1.72x

Total Equity

19.14B

19.2B

18.84M

15.27M

15.29M

14.95M

14.68M

14.89M

14.55M

15.19M

14.95M

16.17M

16.32M

16.84M

17.64M

17.67M

17.48M

17.39M

15.65M

15.51M

Equity Growth %

125120.75%

128351.97%

28.36%

2.5%

5.11%

-1.59%

-1.8%

-7.87%

-10.87%

-9.79%

-15.24%

-8.51%

-6.64%

-3.16%

12.71%

13.89%

15.26%

15.09%

37.83%

32.38%

Book Value per Share

4004.39

11301.35

4.54

4.09

4.40

4.30

4.40

4.49

4.39

4.60

4.55

4.95

5.01

5.18

5.46

5.49

5.43

5.41

4.88

4.08

Total Shareholders' Equity

19.14B

19.2B

18.84M

15.27M

15.29M

14.95M

14.68M

14.89M

14.55M

15.19M

14.95M

16.17M

16.32M

16.84M

17.64M

17.67M

17.48M

17.39M

15.65M

15.51M

Common Stock

32K

Retained Earnings

-71.43B

-70.41B

-70.56M

-70.52M

-70.09M

-69.11M

-68.55M

-68.15M

-68.45M

-67.74M

-67.92M

-66.62M

-66.23M

-65.61M

-64.71M

-64.57M

-64.56M

-64.53M

-66.14M

-66.07M

Treasury Stock

Accumulated OCI

Minority Interest

Air Industries Group (AIRI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Air Industries Group (AIRI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

48.2B

46.78B

45.81M

38.13M

36.43M

39.19M

38.62M

37.58M

38.3M

38.72M

37.87M

42.29M

41.45M

42.22M

42.53M

43.25M

40.2M

40.88M

40.94M

43.17M

Cash & Short-Term Investments

286M

680M

126K

507K

285K

753K

186K

247K

225K

346K

740K

837K

1.13M

281K

192K

930K

364K

627K

692K

515K

Cash Only

286M

680M

126K

507K

285K

753K

186K

247K

225K

346K

740K

837K

1.13M

281K

192K

930K

364K

627K

692K

515K

Short-Term Investments

Accounts Receivable

7.49B

7.07M

6.75M

6.97M

6.78M

9.2M

7.55M

7.83M

8.33M

8.19M

5.52M

8.44M

7.57M

9.78M

8.66M

9.08M

7.56M

10.47M

10.55M

12.21M

Days Sales Outstanding

29.05K

49.61

61.22

49.45

59.25

51.65

56.37

54.18

53.45

46.81

52.22

55.15

62.21

61.06

61.44

54.04

67.27

62.7

72.93

64.49

Inventory

35.28B

34.26B

34.43M

30.19M

28.93M

28.81M

30.51M

29.18M

29.36M

29.85M

31.35M

32.77M

32.44M

31.82M

33.41M

32.99M

32M

29.53M

29.36M

30.21M

Days Inventory Outstanding

341.19K

143.68K

370.88

253.04

257.26

218.66

258.68

243.73

221.64

248.71

266.54

268.88

271.06

225.23

276.75

255.21

277.33

233.92

222.05

220.96

Other Current Assets

5.15B

11.84B

4.44M

388K

366K

371K

314K

268K

345K

297K

235K

222K

288K

307K

250K

226K

258K

226K

328K

218K

Total Non-Current Assets

11.02B

11.54B

12.14M

12.24M

11.96M

11.82M

11.75M

12.24M

11.96M

12M

11.85M

12.09M

11.9M

11.6M

12.24M

12.36M

12.24M

12.54M

12.58M

13.08M

Property, Plant & Equipment

10.43B

10.93B

11.52M

11.58M

11.52M

11.11M

11.05M

11.51M

10.67M

10.88M

11.31M

11.6M

11.28M

11.07M

11.09M

11.18M

11.06M

11.42M

11.61M

12.06M

Fixed Asset Turnover

0.00x

0.89x

1.10x

1.07x

1.35x

1.11x

1.22x

1.30x

1.21x

1.07x

1.15x

1.12x

1.25x

1.19x

1.26x

1.07x

1.34x

1.21x

1.26x

Goodwill

163K

Intangible Assets

Long-Term Investments

Other Non-Current Assets

588M

614M

614K

661K

443K

712K

698K

731K

1.3M

1.11M

542K

493K

627K

532K

989K

1.02M

1.03M

960K

809K

851K

Total Assets

59.22B

58.33B

57.95M

50.38M

48.39M

51.01M

50.37M

49.82M

50.26M

50.72M

49.72M

54.38M

53.36M

53.81M

54.78M

55.61M

52.45M

53.42M

53.52M

56.25M

Asset Turnover

0.00x

0.19x

0.26x

0.24x

0.29x

0.25x

0.27x

0.28x

0.27x

0.24x

0.25x

0.23x

0.26x

0.24x

0.26x

0.23x

0.29x

0.26x

0.27x

Asset Growth %

122277.45%

114245.93%

15.06%

1.12%

-3.73%

0.58%

1.3%

-8.39%

-5.8%

-5.76%

-9.24%

-2.2%

1.74%

0.73%

2.35%

-1.14%

-8.57%

-7.53%

-8.92%

2.78%

Total Current Liabilities

38.61B

37.62B

37.56M

28.37M

26.05M

27.41M

26.81M

25.79M

26.69M

26.6M

25.56M

24.55M

23.49M

23.62M

24.2M

24.35M

22.8M

23.4M

23.94M

26.42M

Accounts Payable

7.18M

7.1M

9.06M

8.26M

5.58M

7.1M

5.6M

6.28M

5.46M

7.29M

8.27M

7.69M

6.44M

6.98M

7.78M

7.04M

5.46M

7.02M

7.39M

Days Payables Outstanding

70.05

67.69

99.43

70.74

46.74

55.06

49.46

43.93

51.82

64.68

65.8

59.6

46.34

61.52

58.21

56.35

49.58

53.72

55.36

Short-Term Debt

473M

702M

27.1M

18.73M

18.1M

18.36M

17.07M

17.88M

16.31M

16.04M

13.9M

14.95M

14.45M

14.48M

14.82M

14.07M

13.28M

14.11M

14.95M

16.91M

Deferred Revenue (Current)

968M

391M

480K

621K

1.15M

38K

3.2M

3.6M

3.51M

505K

546K

819K

1.33M

1.46M

1.45M

1.51M

1.53M

1.63M

Other Current Liabilities

37.16B

36.52B

6.46M

350K

1.72M

2.26M

314K

319K

373K

444K

499K

Current Ratio

1.25x

1.24x

1.22x

1.34x

1.40x

1.43x

1.44x

1.46x

1.44x

1.46x

1.48x

1.72x

1.76x

1.79x

1.76x

1.78x

1.76x

1.75x

1.71x

1.63x

Quick Ratio

0.33x

0.30x

0.28x

0.29x

0.38x

0.30x

0.33x

0.26x

0.39x

0.38x

0.44x

0.38x

0.42x

0.36x

0.48x

0.49x

Cash Conversion Cycle

370.17K

143.66K

332.67

231.75

223.57

259.98

248.45

231.16

243.7

254.08

258.24

273.67

239.95

276.67

251.04

288.25

247.04

241.26

230.09

Total Non-Current Liabilities

1.46B

1.51B

1.55M

6.74M

7.05M

8.65M

8.87M

9.14M

9.03M

8.92M

9.21M

13.66M

13.55M

13.36M

12.95M

13.59M

12.16M

12.63M

13.93M

14.31M

Long-Term Debt

1.46M

1.51M

1.55M

6.5M

6.56M

7.92M

7.91M

7.96M

7.63M

7.27M

7.32M

11.54M

11.2M

10.79M

10.16M

10.6M

8.98M

9.25M

10.04M

10.24M

Capital Lease Obligations

239K

473K

702K

925K

1.14M

1.34M

1.58M

1.81M

2.04M

2.25M

2.46M

2.67M

2.87M

3.06M

3.24M

3.42M

3.6M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.46B

1.51B

313K

Total Liabilities

40.07B

39.13B

39.11M

35.11M

33.1M

36.06M

35.69M

34.92M

35.72M

35.52M

34.77M

38.22M

37.04M

36.98M

37.14M

37.94M

34.97M

36.04M

37.87M

40.74M

Total Debt

473M

702M

29.57M

26.36M

26M

27.87M

26.79M

26.98M

26.19M

25.77M

23.89M

29.36M

28.71M

28.51M

28.41M

28.27M

26.02M

27.29M

28.42M

30.75M

Net Debt

187M

22M

29.44M

25.85M

25.71M

27.11M

26.61M

26.73M

25.96M

25.43M

23.15M

28.52M

27.58M

28.23M

28.21M

27.34M

25.65M

26.66M

27.72M

30.23M

Debt / Equity

0.02x

0.04x

1.57x

1.73x

1.70x

1.86x

1.83x

1.81x

1.80x

1.70x

1.60x

1.82x

1.76x

1.69x

1.61x

1.60x

1.49x

1.57x

1.82x

1.98x

Debt / EBITDA

1506.37x

715.60x

25.74x

31.41x

399.94x

42.09x

33.57x

18.54x

55.96x

20.72x

34.83x

47.45x

31.39x

27.52x

25.94x

10.22x

28.73x

24.29x

Net Debt / EBITDA

595.54x

22.43x

25.63x

30.81x

395.55x

40.96x

33.34x

18.37x

55.48x

20.44x

33.83x

45.59x

31.18x

26.62x

25.58x

9.99x

28.03x

23.88x

Interest Coverage

-1.15x

1.04x

0.91x

0.05x

-1.23x

-0.17x

0.16x

1.63x

-0.53x

1.40x

-1.52x

0.18x

-0.30x

-1.23x

0.56x

0.98x

0.91x

6.28x

0.80x

1.72x

Total Equity

19.14B

19.2B

18.84M

15.27M

15.29M

14.95M

14.68M

14.89M

14.55M

15.19M

14.95M

16.17M

16.32M

16.84M

17.64M

17.67M

17.48M

17.39M

15.65M

15.51M

Equity Growth %

125120.75%

128351.97%

28.36%

2.5%

5.11%

-1.59%

-1.8%

-7.87%

-10.87%

-9.79%

-15.24%

-8.51%

-6.64%

-3.16%

12.71%

13.89%

15.26%

15.09%

37.83%

32.38%

Book Value per Share

4004.39

11301.35

4.54

4.09

4.40

4.30

4.40

4.49

4.39

4.60

4.55

4.95

5.01

5.18

5.46

5.49

5.43

5.41

4.88

4.08

Total Shareholders' Equity

19.14B

19.2B

18.84M

15.27M

15.29M

14.95M

14.68M

14.89M

14.55M

15.19M

14.95M

16.17M

16.32M

16.84M

17.64M

17.67M

17.48M

17.39M

15.65M

15.51M

Common Stock

32K

Retained Earnings

-71.43B

-70.41B

-70.56M

-70.52M

-70.09M

-69.11M

-68.55M

-68.15M

-68.45M

-67.74M

-67.92M

-66.62M

-66.23M

-65.61M

-64.71M

-64.57M

-64.56M

-64.53M

-66.14M

-66.07M

Treasury Stock

Accumulated OCI

Minority Interest

AIRI Balance Sheet

AIRI Balance Sheet